Principais ativos Valor de mercado Quantidade de ações Participação, %
PRA HEALTH SCIENCES, INC. 2.875% 15/07/2026 1.94 M 1.94 M 0.0873%
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.809% 08/05/2027 1.92 M 1.91 M 0.0864%
ARI FLEET LEASE TRUST 4.97% 15/03/2034 1.88 M 1.88 M 0.0846%
STACK INFRASTRUCTURE ISSUER, LLC 5% 25/03/2056 1.87 M 1.93 M 0.0841%
VERDANT RECEIVABLES LLC 7.23% 12/12/2031 1.87 M 1.81 M 0.0840%
ALLOYA AUTO RECEIVABLES TRUST 5.19% 25/07/2030 1.87 M 1.86 M 0.0840%
DLLMT LLC 4.36% 20/09/2033 1.86 M 1.88 M 0.0838%
M&T EQUIPTMENT LLC 4.78% 17/09/2029 1.83 M 1.83 M 0.0823%
CARMAX SELECT RECEIVABLES TRUST 5.86% 15/07/2031 1.83 M 1.81 M 0.0822%
LPL HOLDINGS, INC. 5.7% 20/05/2027 1.81 M 1.80 M 0.0816%
BX COMMERCIAL MORTGAGE TRUST 4.82539% 15/03/2043 1.81 M 1.81 M 0.0813%
CYRUSONE DATA CENTER ISSUER LLC 5.91% 20/02/2050 1.80 M 1.80 M 0.0810%
APOLLO DEBT SOLUTIONS BDC 5.7% 23/01/2031 1.78 M 1.81 M 0.0799%
VFI ABS LLC 4.78% 24/06/2030 1.77 M 1.77 M 0.0796%
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 4.42% 25/09/2030 1.77 M 1.77 M 0.0794%
SMRT COMMERCIAL MORTGAGE TRUST 4.97539% 15/01/2039 1.76 M 1.76 M 0.0791%
SOLVENTUM CORPORATION 5.45% 25/02/2027 1.72 M 1.71 M 0.0772%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 1.71 M 1.71 M 0.0770%
SCF EQUIPMENT LEASING LLC 6.77% 22/08/2033 1.70 M 1.67 M 0.0766%
SOTHEBYS ARTFI MASTER TRUST 4.9% 20/06/2033 1.69 M 1.71 M 0.0762%
